University of Texas/Texas AM Investment Management Co (UTIMCO)’s Coca-Cola Femsa KOF Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14	Closed	-$1K	–	64
2022 Q3	$1K	Buy	+14	New	+$835	﹤0.01%	30

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s KOF Position: Q4 2022 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Coca-Cola Femsa (KOF) in Q4 2022, closing a stake of 14 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in KOF in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 199 funds tracked by Wall St. Rank hold KOF as of Q4 2022.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Coca-Cola Femsa position as of Q4 2022 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 14 Coca-Cola Femsa shares in Q4 2022, an estimated $1K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Coca-Cola Femsa in Q3 2022 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Coca-Cola Femsa position peaked at $1K in Q3 2022.
199 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2022.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.